CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 148,791 Value ($000) $13,028 Avg Close $85.98 Range $77.39 - $96.64
Q3 2025
Shares 106,700 Value ($000) $8,753 Avg Close $64.97 Range $50.94 - $81.93
Q2 2025
Shares 88,400 Value ($000) $4,649 Avg Close $46.30 Range $36.82 - $52.47
Q1 2025
Shares 303,377 Value ($000) $13,889 Avg Close $48.55 Range $43.53 - $54.30
Q4 2024
Shares 50,263 Value ($000) $2,388 Avg Close $46.35 Range $42.94 - $49.78
Q3 2024
Shares 11,553 Value ($000) $522 Avg Close $40.86 Range $36.03 - $44.95
Q2 2024
Shares 197,833 Value ($000) $7,686 Avg Close $33.68 Range $29.54 - $39.21
Q1 2024
Shares 161,527 Value ($000) $5,324 Avg Close $30.45 Range $28.32 - $32.29
Q4 2023
Shares 22,092 Value ($000) $673 Avg Close $27.12 Range $23.85 - $29.36
Q3 2023
Shares 36,307 Value ($000) $1,106 Avg Close $30.70 Range $28.22 - $33.67
Q2 2023
Shares 17,723 Value ($000) $621 Avg Close $30.60 Range $28.39 - $33.72
Q1 2023
Shares 158,518 Value ($000) $5,593 Avg Close $32.11 Range $29.39 - $34.14
Q4 2022
Shares 30,116 Value ($000) $962 Avg Close $29.73 Range $26.59 - $31.97
Q3 2022
Shares 69,196 Value ($000) $2,008 Avg Close $30.75 Range $26.45 - $34.17
Q1 2022
Shares 84,483 Value ($000) $3,118 Avg Close $34.93 Range $30.29 - $38.80
Q4 2021
Shares 51,367 Value ($000) $1,912 Avg Close $33.34 Range $31.26 - $35.25
Q3 2021
Shares 42,423 Value ($000) $1,548 Avg Close $35.29 Range $32.36 - $37.53
Q2 2021
Shares 41,064 Value ($000) $1,680 Avg Close $38.31 Range $33.97 - $41.06
Q1 2021
Shares 12,228 Value ($000) $532 Avg Close $33.60 Range $30.34 - $38.69
Q4 2020
Shares 11,487 Value ($000) $414 Avg Close $30.87 Range $27.10 - $33.50
Q1 2019
Shares 49,116 Value ($000) $1,626 Avg Close $27.05 Range $23.03 - $29.16
Q3 2018
Shares 62,545 Value ($000) $2,208 Avg Close $26.48 Range $22.14 - $29.90
Q1 2018
Shares 59,818 Value ($000) $1,668 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 48,343 Value ($000) $1,546 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 11,253 Value ($000) $337 Avg Close $23.59 Range $22.03 - $25.57
Q1 2017
Shares 21,957 Value ($000) $593 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 23,859 Value ($000) $579 Avg Close $18.64 Range $17.38 - $19.93
Q2 2015
Shares 19,485 Value ($000) $384 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 23,139 Value ($000) $525 Avg Close $17.82 Range $16.37 - $18.82
Q3 2014
Shares 13,841 Value ($000) $268 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 23,405 Value ($000) $514 Avg Close $15.67 Range $14.87 - $16.45
Q3 2013
Shares 37,599 Value ($000) $549 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 63,739 Value ($000) $907 Avg Close $10.49 Range $9.09 - $11.82